Financial Highlights

Latest Update : Feb.15, 2019

* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019. In addition, financial results for the previous fiscal year are also represented under the IFRS. Please note that the results of the 4Q for FY3/2018 are unaudited.

Financial Highlights

  FY3/2018
3Q
FY3/2018
4Q
FY3/2019
1Q
FY3/2019
2Q
FY3/2019
3Q
IFRSIFRSIFRSIFRSIFRS
Net sales millions of yen 224,389224,246213,038236,330249,570
Operating income millions of yen 21,0516,45314,29119,62431,124
Operating margin % 9.4%2.9%6.7%8.3%12.5%
Profit before income taxes millions of yen 20,7005,49614,17020,10630,333
Profit before income taxes margin % 9.2%2.5%6.7%8.5%12.2%
Profit for the period attributable to owners of the parent millions of yen 16,9981,81410,88615,97024,177
Profit for the period attributable to owners of the parent margin % 7.6%0.8%5.1%6.8%9.7%
graph : Net sales
graph : Operating income
graph : Profit before income taxes
graph : Profit for the period attributable to owners of the parent

Per Share

  FY3/2018
3Q
FY3/2018
4Q
FY3/2019
1Q
FY3/2019
2Q
FY3/2019
3Q
IFRSIFRSIFRSIFRSIFRS
Earnings per share, basic (EPS) yen 40.554.3325.9538.0457.92
Earnings per share, diluted yen 39.664.2625.4037.2156.63
Cash dividends per share yen -13.00-14.00-
Book-value per share (BPS) yen 881.53849.15859.01922.76927.91
Total weighted average number of shares outstanding *1 shares 419,137,229419,316,363419,430,599419,751,880417,416,169
Number of shares outstanding at the end of each period *1 shares 419,230,424419,348,311419,478,667419,798,076413,817,936
graph : Earnings per share, basic (EPS)
graph : Book-value per share (BPS)

Performance Indicators

  FY3/2018
3Q
FY3/2018
4Q
FY3/2019
1Q
FY3/2019
2Q
FY3/2019
3Q
IFRSIFRSIFRSIFRSIFRS
EBITDA *2millions of yen 28,78114,41722,04528,50140,720
EBITDA margin% 12.8%6.4%10.3%12.1%16.3%
Interest-bearing debtmillions of yen 163,583156,471156,094167,052174,085
Net interest-bearing debtsmillions of yen 62,72951,50557,00962,83047,045
Net D/E ratioX 0.20.10.20.20.1
Equity ratio% 49.9%50.6%49.8%50.7%49.3%
Cash flows from operating activitiesmillions of yen 23,44434,42814,9078,16845,444
Cash flows from investing activitiesmillions of yen -16,538-15,716-14,754-17,155-13,214
Cash flows from financing activitiesmillions of yen -4,735-10,464-5,56710,885-8,603
Free cash flowsmillions of yen 6,90618,712153-8,98732,230
graph : EBITDA
graph : Interest-bearing debt
graph : Net D/E ratio
graph : Equity ratio
graph : cash flows

Expenditures etc

  FY3/2018
3Q
FY3/2018
4Q
FY3/2019
1Q
FY3/2019
2Q
FY3/2019
3Q
IFRSIFRSIFRSIFRSIFRS
Depreciation and amortizationmillions of yen 7,7307,9637,7548,8779,596
Capital expendituresmillions of yen 10,60517,76918,01114,20313,509
R&D expensesmillions of yen 6,3296,9195,9996,3266,394
Ratio of R&D expenses to revenue% 2.8%3.1%2.8%2.7%2.6%
graph : Depreciation and amortization
graph : R&D expenses
  • *1 Number of outstanding shares : Total number of shares issued - Treasury stock
  • *2 EBITDA : Operating income + Depreciation and amortization

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